| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.03B | +3.3% | -9.4% |
| Cost of Revenue | $1.07B | -0.5% | +0.0% |
| Gross Profit | -$43.6M | +46.4% | -168.3% |
| SG&A Expense | $41.1M | +239.7% | +9.6% |
| Operating Income | -$101.0M | -107.4% | -1729.0% |
| Pre-tax Income | -$147.7M | +8.6% | -282.6% |
| Income Tax | $200K |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $110.6M | -10.4% | +1480.0% |
| Accounts Receivable | $305.9M | +0.9% | — |
| Inventory | $370.5M | -4.9% | — |
| Current Assets | $895.8M | -2.4% | — |
| Total Assets | $2.78B | -1.7% | — |
| Current Liabilities | $1.18B |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31.1M | +71.9% | — |
| Capital Expenditures | $31.2M | +77.3% | — |
| Investing Cash Flow | $64.2M | -17.5% | — |
| Financing Cash Flow | $111.6M | -41.4% | — |
| Free Cash Flow | -$62.3M | +51.4% | — |
| -50.0% |
| -60.0% |
| Net Income | -$147.9M | +8.7% | -278.3% |
| EPS (Basic) | -$1.70 | +9.1% | -254.2% |
| EPS (Diluted) | -$1.70 | +9.1% | -254.2% |
| +35.3% |
| — |
| Long-term Debt | $2.37B | +0.4% | — |
| Total Liabilities | $3.54B | +2.9% | — |
| Stockholders' Equity | -$1.01B | -17.1% | — |